DSP Blackrock Money Manager Fund - G

NAV ₹3,192.04 ↑ 0.53 (0.02 %) as on 26 Jul 24

Table of Contents

Scheme Objective
NAV Price Chart
Returns
- Historical Returns
- Compounded Returns
Growth Of 10k Over Years
Holdings / Portfolio
All Plan & Options
Fund Manager Information
Custodians
Registrar & Transfer Agent (RTA)
Administrator Companies
Auditors

Scheme Objective

"The primary investment objective of the Scheme is to seek to generate reasonable returns commensurate with low risk and a high degree of liquidity, from a portfolio constituted of money market securities and high quality debt securities. However, there can be no assurance that the investment objective of the Scheme will be realized."

DSP BlackRock Money Manager Fund is a Debt - Ultrashort Bond fund launched on 31 Jul 06. It is a fund with Moderately Low risk and has given a CAGR return of 6.7% since its launch. Ranked 75 in Ultrashort Bond category. Return for 2023 was 6.7% , 2022 was 4.1% and 2021 was 2.9% .

Below is the key information for DSP BlackRock Money Manager Fund

NAV as on 26 Jul 24	₹3,192.04 ↑ 0.53 (0.02 %)
Net Assets (AUM) as on 30 Jun 2024	₹2,676 Cr.
Launch Date	31 Jul 2006
Category	Debt - Ultrashort Bond
Rating	☆☆
Type	Open Ended Fund
Risk	Moderately Low
Yield To Maturity	7.56%
Effective Maturity	5 Months 23 Days
Modified Duration	5 Months 8 Days

Alpha Ratio	0.0
Expense Ratio	1.02 %
Sharpe Ratio	-1.002
Information Ratio	0.0
Benchmark	Not Available
ISIN
AMC	DSP BlackRock Invmt Managers Pvt. Ltd.
Min Investment	₹1,000
Min SIP Investment	₹500
Exit Load	NIL

NAV Price Chart

DSP Blackrock Money Manager Fund NAV Chart

Returns

Annual Compounded Returns

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 26 Jul 24

Duration	Returns
1 Month	0.6%
3 Month	1.7%
6 Month	3.5%
1 Year	6.9%
3 Year	5.3%
5 Year	5%
10 Year
15 Year
Since launch	6.7%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2023	6.7%
2022	4.1%
2021	2.9%
2020	4.7%
2019	7.3%
2018	5%
2017	6%
2016	7.5%
2015	7.9%

Growth of 10k Over Years

Date	Value
30 Jun 19	₹10,000
30 Jun 20	₹10,660
30 Jun 21	₹10,991
30 Jun 22	₹11,318
30 Jun 23	₹11,986
30 Jun 24	₹12,808

DSP Blackrock Money Manager Fund Growth 10k Chart

Asset Allocation

Asset Class	Value
Cash	69.99%
Debt	29.76%
Other	0.25%

Sector Allocation

Sector	Value
Corporate	58.91%
Cash Equivalent	31.58%
Government	9.26%

Rating	Value
AA	2.67%
AAA	97.33%

DSP Blackrock Money Manager Fund Debt Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Holding	Value	Quantity
364 DTB 05122024 Sovereign Bonds \| -	5%	₹121 Cr	12,500,000 ↑ 12,500,000
182 DTB 25072024 Sovereign Bonds \| -	3%	₹75 Cr	7,500,000
Bank of Baroda Debentures \| -	3%	₹72 Cr	1,500
Can Fin Homes Limited Debentures \| -	2%	₹51 Cr	500 ↑ 500
182 DTB 18072024 Sovereign Bonds \| -	2%	₹50 Cr	5,000,000
182 DTB 14112024 Sovereign Bonds \| -	2%	₹49 Cr	5,000,000
Tata Projects Limited Debentures \| -	2%	₹48 Cr	1,000 ↑ 1,000
Punjab National Bank Domestic Bonds \| -	2%	₹48 Cr	1,000
LIC Housing Finance Ltd Debentures \| -	2%	₹48 Cr	450
IDFC First Bank Ltd. Debentures \| -	2%	₹48 Cr	1,000

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Fund Managers

Name	Since	Tenure
Kedar Karnik	17 Jul 16	7.96 Yr.
Karan Mundhra	31 May 21	3.09 Yr.

Custodians

Company	Address
Citibank N.A. India	Trent House, 3rd Floor, G Block,,Plot No.60, Next to Citibank,,Bandra Kurla Complex,,Bandra (East),

Registrar & Transfer Agent

Computer Age Management Services Ltd
Address	New No.10, Old No.178,,Kodambakkam High Road,,Opp. Hotel Palmgrove,,Nungambakkam
FAX	91-44-28283610
Email	enq_L@camsonline.com

Administrator Companies

Company	Address
Citibank N.A. India	Trent House, 3rd Floor, G Block,,Plot No.60, Next to Citibank,,Bandra Kurla Complex,,Bandra (East),

Auditors

Company	Address
S. R. BATLIBOI & Co	Express Tower, 6th Floor,Nariman Point,Mumbai

All Plan & Options

Fund and Plan	NAV	6 Month	1 Year	3 Year	5 Year
DSP BlackRock Money Manager Fund Daily Dividend, Reinvestment	₹1,005.49	3.24 %	6.34 %	5.05 %	4 %
DSP BlackRock Money Manager Fund Normal Dividend, Payout	₹1,112.14 ↑ 0.19	0.43 %	0.71 %	3.22 %	3.57 %
DSP BlackRock Money Manager Fund Growth	₹3,192.04 ↑ 0.53	3.49 %	6.89 %	5.32 %	5.04 %
DSP BlackRock Money Manager Fund Monthly Dividend, Payout	₹1,073.45 ↑ 0.18	3.49 %	6.88 %	5.31 %	4.79 %
DSP BlackRock Money Manager Fund Weekly Dividend, Reinvestment	₹1,005.21 ↑ 0.17	3.19 %	6.33 %	5.05 %	4.5 %
DSP BlackRock Money Manager Fund Normal Dividend, Reinvestment	₹1,112.14 ↑ 0.19	0.43 %	0.71 %	3.22 %	3.57 %
DSP BlackRock Money Manager Fund Monthly Dividend, Reinvestment	₹1,073.45 ↑ 0.18	3.49 %	6.88 %	5.31 %	4.79 %
Data as on 26 Jul 24

Disclaimer:
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data.

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